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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$91M
Cap. Flow
+$70.3M
Cap. Flow %
16.33%
Top 10 Hldgs %
50.5%
Holding
977
New
85
Increased
262
Reduced
172
Closed
106

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.31M
3
AMAT icon
Applied Materials
AMAT
+$9.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.68M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$213K
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$155K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$129K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
301
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$43K 0.01%
528
-4
-0.8% -$327
PBD icon
302
Invesco Global Clean Energy ETF
PBD
$182M
$43K 0.01%
+1,400
New +$42K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.01%
342
-2
-0.6% -$245
ZBH icon
304
Zimmer Biomet
ZBH
$18.2B
$43K 0.01%
278
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$42K 0.01%
1,007
+3
+0.3% +$125
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42K 0.01%
459
+13
+3% +$1.18K
CVR icon
307
Chicago Rivet & Machine Co
CVR
$10M
$41K 0.01%
1,570
– –
MGM icon
308
MGM Resorts International
MGM
$11.4B
$41K 0.01%
966
+336
+53% +$13.9K
MU icon
309
Micron Technology
MU
$930B
$41K 0.01%
481
+100
+26% +$8.44K
WM icon
310
Waste Management
WM
$90.6B
$41K 0.01%
289
-9
-3% -$1.24K
X
311
DELISTED
US Steel
X
$41K 0.01%
1,704
+1
+0.1% +$25
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$40K 0.01%
865
– –
CLF icon
313
Cleveland-Cliffs
CLF
$6.57B
$39K 0.01%
1,796
+1,491
+489% +$29.4K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.57B
$39K 0.01%
500
– –
JJN
315
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$39K 0.01%
1,632
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.2B
$38K 0.01%
623
-18
-3% -$1.14K
CASS icon
317
Cass Information Systems
CASS
$714M
$38K 0.01%
936
– –
COST icon
318
Costco
COST
$422B
$38K 0.01%
97
-3
-3% -$1.13K
GD icon
319
General Dynamics
GD
$104B
$38K 0.01%
204
+1
+0.5% +$189
GS icon
320
Goldman Sachs
GS
$300B
$38K 0.01%
100
+40
+67% +$14.3K
RGR icon
321
Sturm, Ruger & Co
RGR
$594M
$38K 0.01%
421
+2
+0.5% +$150
UBER icon
322
Uber
UBER
$143B
$38K 0.01%
768
-169
-18% -$8.83K
SRNE
323
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K 0.01%
+3,887
New +$31K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$48.3B
$37K 0.01%
620
– –
LYFT icon
325
Lyft
LYFT
$6.02B
$37K 0.01%
613
+75
+14% +$4.31K
11 12
13
14 15

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Larson Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Larson Financial Group held 977 positions worth $431M, up 27% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Larson Financial Group deployed $70.3M of net new capital in Q2 2021, opening 85 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Equity ETF: 364,625 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $213K trimmed.

  • Larson Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 364,625 shares worth $17.2M.
  • Larson Financial Group added most to Applied Materials in Q2 2021, an estimated $9.22M increase.
  • Larson Financial Group's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $213K.
  • Larson Financial Group fully exited The Mosaic Company in Q2 2021, selling an estimated $39K.
  • Larson Financial Group's ten largest holdings make up 51% of its $431M portfolio in Q2 2021.
  • Larson Financial Group opened 85 new positions and closed 106 in Q2 2021.
  • Larson Financial Group's portfolio value rose 27% quarter-over-quarter to $431M.

Based on Larson Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.